| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 109,812126 | 04/11/2026 | 1,19% | 8,31% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 925,804870 | 04/11/2026 | 1,54% | 8,30% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,657500 | 04/11/2026 | 1,67% | 8,30% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 110,125300 | 04/11/2026 | 1,77% | 8,30% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 167,242150 | 03/11/2026 | 8,00% | 8,30% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,260000 | 04/11/2026 | -1,51% | 8,30% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,576500 | 04/11/2026 | 1,73% | 8,30% | ** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,530000 | 04/11/2026 | 1,75% | 8,30% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 139,150000 | 04/11/2026 | -2,25% | 8,30% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,386200 | 04/11/2026 | 3,74% | 8,30% | ** |
